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CTS Corp (NYSE:CTS)

27.98
Delayed Data
As of 9:45am ET
 -0.075 / -0.27%
Today’s Change
19.30
Today|||52-Week Range
28.30
+24.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash113.8M121.8M107.8M116.2M
 
 
 
 
 
Short Term Investment Cash-628.0K8.0M-14.0M8.3M
 
 
 
 
 
Cash & Short Term Investments113.8M121.8M107.8M116.2M
 
 
 
 
 
 
ReceivablesReceivables62.6M63.0M66.7M64.9M
 
 
 
 
 
 
InventoriesInventories28.7M31.0M36.1M35.3M
 
 
 
 
 
 
Current AssetsOther Current Assets10.6M11.4M11.9M13.5M
 
 
 
 
 
Current Assets215.7M227.2M222.6M229.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross279.1M282.8M287.9M287.4M
 
 
 
 
 
Depreciation-197.0M-199.6M-202.8M-203.1M
 
 
 
 
 
Intangible Assets126.1M124.6M138.6M137.6M
 
 
 
 
 
Other Assets174.0M174.4M190.3M191.4M
 
 
 
 
 
Total Assets517.7M527.7M538.4M543.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.0M41.9M42.7M45.5M
 
 
 
 
 
Short Term Debt1.0M1.0M1.1M0.00
 
 
 
 
Accrued Expenses14.5M11.2M11.4M12.4M
 
 
 
 
 
Other Current Liabilities34.6M30.9M31.4M32.5M
 
 
 
 
 
Other Liabilities98.1M93.0M94.6M100.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt89.1M94.0M92.8M82.3M
 
 
 
 
 
Deferred Taxes-45.8M-42.8M-40.4M-37.9M
 
 
 
 
 
Other Liabilities5.6M7.6M7.6M6.7M
 
 
 
 
 
Total Liabilities199.8M201.6M201.9M196.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity317.9M326.1M336.5M346.6M
 
 
 
 
 
Total Shareholder Equity317.9M326.1M336.5M346.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.8M32.9M32.9M32.9M
 
 
 
 
 
 
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